Avertronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.89	224.17	216.59	242.17	293.27	211.72
Short-Term Investments	35.27	6.28	9.84	106.41	-	11.07
Trading Asset Securities	4.49	4.47	4.17	4.04	3.31	2.42
Cash & Short-Term Investments	290.66	234.93	230.59	352.61	296.58	225.22
Cash Growth	-2.27%	1.88%	-34.61%	18.89%	31.69%	6.99%
Accounts Receivable	241.39	294.67	281.99	161.02	290.13	316.7
Other Receivables	7.77	7.03	9.96	4.83	5.08	7.31
Receivables	249.16	301.7	291.95	165.84	295.21	324.01
Inventory	100.63	99.78	108.08	88.77	136.71	122.35
Prepaid Expenses	10.32	12.22	10.65	6.56	10.47	14.66
Other Current Assets	3.54	28.06	84.13	69.48	70.26	67.55
Total Current Assets	654.3	676.69	725.4	683.27	809.23	753.79
Property, Plant & Equipment	782.15	784.34	218.21	217.4	234.99	229.06
Long-Term Investments	22.48	17.89	13.59	16.75	19.25	25.98
Other Intangible Assets	2.57	3.82	8.15	10.8	3.93	5.74
Long-Term Deferred Tax Assets	30.1	29.65	33.5	34.81	12.33	13.82
Other Long-Term Assets	78.94	87.49	63.49	66.93	61.76	61.41
Total Assets	1,571	1,600	1,062	1,030	1,141	1,090
Accounts Payable	105.01	111.21	115.6	59.33	95.16	139.07
Accrued Expenses	-	52.04	51.3	40.45	58.02	56.43
Short-Term Debt	55.87	54.01	53.9	50.5	92.06	74.17
Current Portion of Long-Term Debt	-	71.91	80.96	160.62	44.59	44.29
Current Portion of Leases	1.77	1.7	2.53	2.09	1.92	1.8
Current Income Taxes Payable	3.2	3.78	0.54	8.04	17.81	16.83
Current Unearned Revenue	2.68	2.05	1.53	0.44	1.82	2.35
Other Current Liabilities	105.13	0.83	0.87	0.73	0.71	0.33
Total Current Liabilities	273.66	297.53	307.22	322.19	312.08	335.27
Long-Term Debt	679.04	694.91	133.55	139.52	201.9	144.65
Long-Term Leases	0.15	0.58	0.67	3.14	4.67	6.47
Long-Term Deferred Tax Liabilities	22.88	20.35	21.83	14.03	4.84	2.93
Other Long-Term Liabilities	0.29	0.29	0.3	0.78	1.88	0.6
Total Liabilities	976.03	1,014	463.57	479.66	525.36	489.92
Common Stock	392.36	392.36	392.36	391.5	391.46	391.46
Additional Paid-In Capital	86.08	86.08	86.02	84.7	83.98	83.98
Retained Earnings	143.47	140.21	158.68	116.36	172.82	156.61
Treasury Stock	-5.65	-5.65	-7.15	-7.15	-2.98	-1.4
Comprehensive Income & Other	-21.76	-26.8	-31.16	-35.11	-29.15	-30.77
Total Common Equity	594.51	586.2	598.76	550.3	616.12	599.87
Shareholders' Equity	594.51	586.2	598.76	550.3	616.12	599.87
Total Liabilities & Equity	1,571	1,600	1,062	1,030	1,141	1,090
Total Debt	736.83	823.11	271.62	355.86	345.13	271.38
Net Cash (Debt)	-446.17	-588.18	-41.02	-3.25	-48.55	-46.16
Net Cash Per Share	-11.44	-15.08	-1.05	-0.08	-1.13	-1.20
Filing Date Shares Outstanding	39	39	38.94	38.85	38.99	39.06
Total Common Shares Outstanding	39	39	38.94	38.85	38.99	39.06
Working Capital	380.64	379.16	418.18	361.08	497.15	418.52
Book Value Per Share	15.24	15.03	15.38	14.17	15.80	15.36
Tangible Book Value	591.94	582.38	590.61	539.5	612.2	594.13
Tangible Book Value Per Share	15.18	14.93	15.17	13.89	15.70	15.21
Land	-	516.81	88.85	86.36	86.12	83.42
Buildings	-	319.55	177.76	173.08	173.73	169.49
Machinery	-	154.74	142.36	134.78	133.47	111.89
Construction In Progress	-	0.03	0.03	0.78	-	-